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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 11:57 AM View:  | Partners Group Private Equi... ([NONE]) | 01-Jul-24 | Purchase | 1,314,020 | $8.44 | $11,089,600.00 | (100%) 1.31M to 0 | |
| 01-May-23 2:49 PM View: | Partners Group Private Equi... ([NONE]) | 01-Apr-23 | Sale | 743,559 | $8.07 | $6,000,000.00 | (37%) 2.02M to 1.28M | |
| 03-Feb-23 3:34 PM View: | Partners Group Private Equi... ([NONE]) | 01-Jan-23 | Sale | 759,282 | $7.90 | $6,000,000.00 | (27%) 2.78M to 2.02M | |
| 16-Nov-22 11:50 AM View: | Partners Group Private Equi... ([NONE]) | 01-Oct-22 | Sale | 385,470 | $7.78 | $3,000,000.00 | (12%) 3.08M to 2.7M | |
| 12-Apr-21 9:17 PM View: | Partners Group Private Equi... ([NONE]) | 01-Mar-21 | Purchase | 2,911,170 | $6.87 | $20,000,000.00 | 1164470000% 0 to 2.91M |